ING INVESTMENT MANAGEMENT
Home| Contact| Sitemap | ING in India | ING Global

Skip Navigation Links

Latest NAV


Get latest NAV(s) for selected or ALL schemes
Asset Class Manager Type Scheme Type
 

 Latest NAV as on 05-Feb-2012  
Scheme NameTypeNAV as OnNAVGraph
ING Liquid Fund - Daily Dividend OptionDebt05-Feb-201210.7873
ING Liquid Fund - Growth OptionDebt05-Feb-201221.9987
ING Liquid Fund - Institutional Daily Dividend OptionDebt05-Feb-201210.0121
ING Liquid Fund - Institutional Growth OptionDebt05-Feb-201216.5196
ING Liquid Fund - Institutional Weekly Dividend OptionDebt05-Feb-201210.0686
ING Liquid Fund - Super Institutional Daily Dividend OptionDebt05-Feb-201210.0048
ING Liquid Fund - Super Institutional Growth OptionDebt05-Feb-201215.7640
ING Liquid Fund - Super Institutional Weekly Dividend OptionDebt05-Feb-201210.0000
ING Liquid Fund - Weekly Dividend OptionDebt05-Feb-201210.8399
ING Balanced Fund - Dividend OptionHybrid03-Feb-201217.4000
ING Balanced Fund - Growth OptionHybrid03-Feb-201224.8800
ING Contra Fund - BONUS OPTIONEquity03-Feb-201214.4200
ING Contra Fund - DIVIDEND OPTIONEquity03-Feb-201212.3000
ING Contra Fund - GROWTH OPTIONEquity03-Feb-201214.4100
ING Core Equity Fund - Dividend OptionEquity03-Feb-201216.5300
ING Core Equity Fund -GrowthEquity03-Feb-201236.3800
ING Dividend Yield Fund - Dividend OptionEquity03-Feb-201215.2600
ING Dividend Yield Fund - Growth OptionEquity03-Feb-201222.1600
ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2011Debt03-Feb-201210.7003
ING Gilt Fund - Provident Fund -Dynamic Plan - Dividend Half YearlyDebt03-Feb-201211.0406
 85 ItemsSingle Page    Page of 5  Next
1800-22-0042  (Toll Free)
022-4082 7999
information@in.ing.com
Details

Latest News

NAV as on 05-Feb-2012
Best viewed at 1024 x 768 resolution in IE5.5 and above
Copyright 2008 ING Investment Management (I) Pvt. Ltd. All Rights reserved. - Disclaimer | Security | Privacy Statement | Legal information | Risk Factors